SM PRODUKTER AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

25,79 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 528 000	46 077 000	42 568 000	41 972 000
Net Income	3 706 000	4 084 000	4 506 000	2 123 000
Total Assets	27 370 000	24 466 000	24 463 000	22 441 000
Total Equity	14 372 000	12 264 000	11 303 000	9 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 528 000	46 077 000	42 568 000	41 972 000
Expenditure	48 077 000	41 149 000	37 035 000	39 281 000
Operating Profit	4 451 000	4 928 000	5 534 000	2 691 000
Financial Income	516 000	552 000	826 000	429 000
Financial Costs	352 000	345 000	753 000	510 000
Financial Balance	164 000	207 000	73 000	−81 000
Earnings Before Tax	4 615 000	5 136 000	5 607 000	2 610 000
Tax	909 000	1 052 000	1 101 000	488 000
Net Income	3 706 000	4 084 000	4 506 000	2 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 852 000	4 502 000	5 669 000	4 766 000
Total Current Assets	23 518 000	19 964 000	18 793 000	17 675 000
Total Assets	27 370 000	24 466 000	24 463 000	22 441 000
Total Retained Equity	4 434 000	2 326 000	1 365 000	0
Total Equity	14 372 000	12 264 000	11 303 000	9 937 000
Total Long-Term Debt	1 064 000	1 484 000	1 964 000	2 378 000
Total Current Debt	11 934 000	10 718 000	11 196 000	10 126 000
Total Equity and Debt	27 370 000	24 466 000	24 463 000	22 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 528 000	46 077 000	42 290 000	41 972 000
Other Income	0	0	278 000	0
Revenue	52 528 000	46 077 000	42 568 000	41 972 000
Cost of Goods Sold	23 410 000	19 491 000	19 013 000	19 268 000
Salary Costs	14 049 000	13 415 000	10 481 000	12 099 000
Depreciation	115 000	106 000	102 000	60 000
Impairment	0	0	0	0
Expenditure	48 077 000	41 149 000	37 035 000	39 281 000
Operating Profit	4 451 000	4 928 000	5 534 000	2 691 000
Financial Income	516 000	552 000	826 000	429 000
Financial Costs	352 000	345 000	753 000	510 000
Financial Balance	164 000	207 000	73 000	−81 000
Dividends	1 500 000	3 000 000	3 000 000	1 200 000
Net Income	3 706 000	4 084 000	4 506 000	2 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	276 000	358 000	355 000
Total Tangible Assets	272 000	276 000	358 000	355 000
Total Fiancial Fixed Assets	3 562 000	4 207 000	5 307 000	4 411 000
Total Fixed Assets	3 852 000	4 502 000	5 669 000	4 766 000
Stock	15 939 000	14 476 000	13 574 000	13 134 000
Total Investments	0	0	0	0
Cash, Bank	589 000	712 000	686 000	664 000
Total Current Assets	23 518 000	19 964 000	18 793 000	17 675 000
Total Assets	27 370 000	24 466 000	24 463 000	22 441 000
Total Equity	14 372 000	12 264 000	11 303 000	9 937 000
Short-Term Group Debt	0	29 000	0	0
Total Long-Term Debt	1 064 000	1 484 000	1 964 000	2 378 000
Creditors	3 345 000	1 966 000	1 841 000	1 693 000
Unpaid Taxes	2 534 000	2 271 000	2 318 000	1 843 000
Dividends	1 500 000	3 000 000	3 000 000	1 200 000
Other Current Debt	1 720 000	1 665 000	1 394 000	1 538 000
Total Current Debt	11 934 000	10 718 000	11 196 000	10 126 000
Total Equity and Debt	27 370 000	24 466 000	24 463 000	22 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	33,3 %	39,87 %	21,36 %
Debt-to-Equity Ratio	0,07	0,12	0,17	0,24
Operating Profit Margin	8,47 %	10,7 %	13 %	6,41 %
Current Ratio	1,97	1,86	1,68	1,75
Quick Ratio	−5,87	−5,31	−7,9	−5,88
Equity Ratio	0,53	0,5	0,46	0,44
Gross Profit Margin	55,43 %	57,7 %	55,33 %	54,09 %